Mediolanum International Funds

Mediolanum International Funds as of June 30, 2025

Portfolio Holdings for Mediolanum International Funds

Mediolanum International Funds holds 398 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.1 $594M 3.8M 157.75
Microsoft Corporation (MSFT) 5.9 $493M 993k 495.94
Apple (AAPL) 5.5 $456M 2.3M 201.08
Amazon (AMZN) 3.0 $254M 1.1M 223.30
Meta Platforms Registerd Shs A Cl A (META) 2.9 $245M 334k 733.63
Broadcom (AVGO) 2.5 $208M 773k 269.35
Alphabet Inc -a- Cap Stk Cl A (GOOGL) 1.9 $161M 902k 178.53
Alphabet Inc -c- Cap Stk Cl C (GOOG) 1.6 $137M 769k 178.27
Visa Inc -a Cl A (V) 1.5 $127M 365k 348.61
JPMorgan Chase & Co. (JPM) 1.3 $113M 392k 287.11
Eli Lilly & Co. (LLY) 1.3 $108M 139k 775.45
Intuit (INTU) 1.3 $105M 135k 776.57
Netflix (NFLX) 1.1 $93M 70k 1323.12
Tesla Motors (TSLA) 1.0 $83M 257k 323.63
Mastercard Inc. Shs-a- Cl A (MA) 1.0 $83M 151k 550.32
Exxon Mobil Corporation (XOM) 0.9 $76M 698k 109.38
Wells Fargo & Company (WFC) 0.9 $76M 959k 79.50
Ge Aerospace Rg Com New (GE) 0.9 $73M 285k 254.51
TJX Companies (TJX) 0.8 $66M 535k 123.38
Johnson & Johnson (JNJ) 0.8 $65M 426k 152.41
McKesson Corporation (MCK) 0.7 $62M 86k 725.78
Uber Technologies (UBER) 0.7 $60M 657k 91.53
Oracle Corporation (ORCL) 0.7 $59M 279k 210.24
UnitedHealth (UNH) 0.7 $57M 185k 309.11
Home Depot (HD) 0.7 $57M 154k 368.74
Boston Scientific Corporation (BSX) 0.7 $56M 526k 106.53
Berkshire Hathaway - B Cl B New (BRK.B) 0.7 $55M 114k 485.68
Kla Corporation Com New (KLAC) 0.6 $53M 59k 889.87
Accenture Plc -a- Shs Class A (ACN) 0.6 $53M 178k 295.46
Merck & Co (MRK) 0.6 $52M 651k 79.10
3M Company (MMM) 0.6 $51M 333k 152.02
Advanced Micro Devices (AMD) 0.6 $48M 335k 143.81
Cisco Systems (CSCO) 0.6 $48M 700k 68.65
Arista Networks 0.5 $44M 444k 99.39
Wal-Mart Stores (WMT) 0.5 $43M 440k 97.27
Qualcomm (QCOM) 0.5 $42M 266k 158.54
Palantir Tchnl-a Rg Cl A (PLTR) 0.5 $42M 319k 130.74
Costco Wholesale Corp New Com (COST) 0.5 $41M 42k 985.14
Monster Beverage Corp (MNST) 0.5 $41M 660k 61.71
salesforce (CRM) 0.5 $40M 146k 273.42
Schlumberger Com Stk (SLB) 0.5 $39M 1.1M 34.01
American Express Company (AXP) 0.5 $39M 122k 317.19
Sherwin-Williams Company (SHW) 0.5 $39M 111k 345.72
Progressive Corporation (PGR) 0.5 $38M 146k 263.99
Datadog Inc Cl A (DDOG) 0.5 $38M 287k 132.08
Eaton Corporation Public SHS (ETN) 0.4 $38M 106k 353.23
Chipotle Mexican Grill (CMG) 0.4 $37M 677k 55.05
Automatic Data Processing (ADP) 0.4 $37M 121k 303.45
Crh (CRH) 0.4 $35M 383k 91.52
Take-Two Interactive Software (TTWO) 0.4 $35M 145k 241.44
Caterpillar (CAT) 0.4 $35M 90k 384.71
Citigroup Com New (C) 0.4 $34M 400k 84.38
Adobe Systems Incorporated (ADBE) 0.4 $34M 88k 385.83
Zoetis Inc -a- Cl A (ZTS) 0.4 $33M 211k 156.17
Intercontinental Exchange (ICE) 0.4 $33M 181k 181.75
Synopsys (SNPS) 0.4 $33M 65k 502.63
Spotify Technology SHS (SPOT) 0.4 $32M 42k 772.60
MercadoLibre (MELI) 0.4 $32M 13k 2560.05
Intuitive Surgical Com New (ISRG) 0.4 $32M 59k 533.71
Flutter Entertainment Shs Added (FLUT) 0.4 $32M 113k 278.64
At&t (T) 0.4 $31M 1.1M 28.08
S&p Global (SPGI) 0.4 $31M 59k 517.71
ConocoPhillips (COP) 0.4 $30M 332k 90.17
Servicenow (NOW) 0.3 $29M 29k 1022.42
Abbott Laboratories (ABT) 0.3 $29M 215k 134.38
Te Rg Ord Shs (TEL) 0.3 $28M 170k 166.87
Fiserv (FI) 0.3 $28M 161k 172.33
Pepsi (PEP) 0.3 $28M 212k 131.04
Crowdstrike Holdings Cl A (CRWD) 0.3 $27M 55k 499.33
American Tower Reit (AMT) 0.3 $27M 125k 217.78
Coca-Cola Company (KO) 0.3 $27M 381k 70.33
Dell Technologies CL C (DELL) 0.3 $26M 211k 123.99
Capital One Financial (COF) 0.3 $26M 122k 211.01
Abbvie (ABBV) 0.3 $26M 141k 182.31
Nextera Energy (NEE) 0.3 $25M 355k 70.89
Waste Management (WM) 0.3 $25M 110k 228.26
Motorola Soltn/ex-distr Com New (MSI) 0.3 $25M 59k 418.66
Charles Schwab Corporation (SCHW) 0.3 $25M 274k 89.98
Bank of America Corporation (BAC) 0.3 $25M 522k 47.12
Thermo Fisher Scientific (TMO) 0.3 $24M 58k 408.28
Bj's Wholesale Club Holdings (BJ) 0.3 $24M 206k 114.25
Illinois Tool Works (ITW) 0.3 $23M 93k 248.06
Linde SHS (LIN) 0.3 $23M 50k 463.87
On Holding N-a Namen Akt A (ONON) 0.3 $23M 435k 52.49
Altria (MO) 0.3 $23M 388k 58.75
Howmet Aerospace (HWM) 0.3 $23M 123k 184.90
Moody's Corporation (MCO) 0.3 $22M 46k 488.03
Applied Materials (AMAT) 0.3 $22M 122k 183.21
Doordash Rg-a Cl A (DASH) 0.3 $22M 92k 242.31
Agnico (AEM) 0.3 $22M 190k 116.47
Fortinet (FTNT) 0.3 $22M 211k 103.11
Booking Holdings (BKNG) 0.3 $22M 3.8k 5693.13
Tapestry (TPR) 0.3 $22M 249k 87.11
Bellrng Brnds Rg-wi Common Stock (BRBR) 0.3 $22M 367k 58.54
DTE Energy Company (DTE) 0.3 $21M 163k 131.62
Amphenol Corporation -a- Cl A (APH) 0.3 $21M 214k 97.67
Toast Rg-a Cl A (TOST) 0.3 $21M 476k 43.89
Arch Capital Gp Ltd Bermuda Ord (ACGL) 0.2 $21M 231k 90.32
Ameriprise Financial (AMP) 0.2 $21M 39k 528.07
Walt Disney Company (DIS) 0.2 $20M 165k 122.34
W.W. Grainger (GWW) 0.2 $20M 19k 1028.75
Analog Devices (ADI) 0.2 $20M 84k 236.96
Gilead Sciences (GILD) 0.2 $20M 180k 110.67
Monolithic Power Systems (MPWR) 0.2 $20M 27k 736.03
Dupont De Nemours (DD) 0.2 $20M 287k 68.88
Apollo Global Mgmt (APO) 0.2 $20M 137k 142.92
Arthur J. Gallagher & Co. (AJG) 0.2 $19M 61k 317.73
Jabil Circuit (JBL) 0.2 $19M 88k 217.37
Dollar General (DG) 0.2 $19M 167k 114.45
SYSCO Corporation (SYY) 0.2 $19M 255k 75.01
Colgate-Palmolive Company (CL) 0.2 $19M 215k 88.71
BlackRock 0.2 $19M 18k 1047.82
Metropcs Communications (TMUS) 0.2 $19M 79k 235.25
Ge Hltc Tech Rg-wi Common Stock (GEHC) 0.2 $19M 249k 74.38
Eog Resources CL B (EOG) 0.2 $19M 153k 120.80
NetApp (NTAP) 0.2 $18M 172k 105.72
IDEXX Laboratories (IDXX) 0.2 $18M 34k 531.32
Comcast Corp/-a- Cl A (CMCSA) 0.2 $18M 505k 35.32
Chevron Corporation (CVX) 0.2 $18M 124k 143.79
Vertiv Holdings Com Cl A (VRT) 0.2 $18M 140k 127.16
Goldman Sachs (GS) 0.2 $18M 25k 690.81
Freeport Mcmoran CL B (FCX) 0.2 $17M 388k 43.87
Ametek (AME) 0.2 $17M 94k 180.53
Procter & Gamble Company (PG) 0.2 $17M 105k 159.86
Lam Research Corporation 0.2 $17M 173k 97.20
Vici Pptys (VICI) 0.2 $17M 514k 32.28
Kimberly-Clark Corporation (KMB) 0.2 $17M 130k 127.89
Stryker Corporation (SYK) 0.2 $16M 41k 393.55
Msci (MSCI) 0.2 $16M 28k 576.41
Veeva Systems Cl A Com (VEEV) 0.2 $16M 57k 283.41
Cigna Corp (CI) 0.2 $16M 49k 326.31
Medtronic Holdings SHS (MDT) 0.2 $16M 185k 86.02
Synchrony Financial Cl A (SYF) 0.2 $16M 238k 66.19
MetLife (MET) 0.2 $16M 195k 80.37
Autodesk (ADSK) 0.2 $16M 51k 305.13
Zoom Communctins Inc -a- Cl A (ZM) 0.2 $16M 198k 78.38
Digital Realty Trust (DLR) 0.2 $15M 89k 171.36
Trane Technologies SHS (TT) 0.2 $15M 35k 432.29
Suncor Energy New Com (SU) 0.2 $15M 401k 37.68
Chubb (CB) 0.2 $15M 53k 285.12
Steris Shs Usd (STE) 0.2 $15M 62k 238.79
Builders FirstSource (BLDR) 0.2 $15M 127k 117.01
Applovin Rg-a Cl A (APP) 0.2 $15M 44k 333.78
Insulet Corporation (PODD) 0.2 $15M 47k 313.08
ResMed (RMD) 0.2 $15M 58k 255.16
Electronic Arts (EA) 0.2 $15M 93k 157.74
Copart (CPRT) 0.2 $15M 302k 48.18
Verisign (VRSN) 0.2 $15M 50k 287.68
Bristol Myers Squibb (BMY) 0.2 $14M 311k 46.35
Kkr & Co (KKR) 0.2 $14M 106k 134.29
Carlisle Companies (CSL) 0.2 $14M 37k 374.34
Target Corporation (TGT) 0.2 $14M 138k 99.23
Gildan Activewear Inc Com Cad (GIL) 0.2 $14M 278k 48.95
Emcor (EME) 0.2 $13M 25k 530.62
International Business Machines (IBM) 0.2 $13M 46k 289.70
Corpay Com Shs Added (CPAY) 0.2 $13M 40k 327.04
Clean Harbors (CLH) 0.2 $13M 56k 231.05
CVS Caremark Corporation (CVS) 0.2 $13M 185k 68.49
Quanta Services (PWR) 0.2 $13M 33k 381.26
Shopify Cl A (SHOP) 0.2 $13M 110k 114.02
Coca-cola Europacific Partners SHS (CCEP) 0.1 $12M 135k 91.10
Hershey Company (HSY) 0.1 $12M 73k 166.99
Iqvia Holdings (IQV) 0.1 $12M 77k 157.47
Ge Vernova (GEV) 0.1 $12M 23k 519.66
Vistra Energy (VST) 0.1 $12M 60k 195.04
Lennox International (LII) 0.1 $11M 20k 567.49
Nxp Semiconductors N V (NXPI) 0.1 $11M 52k 217.04
First Solar (FSLR) 0.1 $11M 72k 152.14
Honeywell International (HON) 0.1 $11M 47k 228.85
Equitable Holdings (EQH) 0.1 $11M 191k 55.96
Ferrari Nv Ord (RACE) 0.1 $11M 22k 492.16
Axon Enterprise (AXON) 0.1 $11M 13k 818.60
T. Rowe Price (TROW) 0.1 $11M 110k 96.10
Steel Dynamics (STLD) 0.1 $11M 80k 131.21
Novo-nordisk /adr-b- Adr (NVO) 0.1 $10M 152k 68.51
Welltower Inc Com reit (WELL) 0.1 $10M 68k 152.13
Dex (DXCM) 0.1 $10M 119k 86.33
Las Vegas Sands (LVS) 0.1 $10M 231k 44.12
Crown Holdings (CCK) 0.1 $10M 98k 103.50
Sea Ltd /adr Ads (SE) 0.1 $10M 64k 159.31
Cardinal Health (CAH) 0.1 $9.9M 60k 167.18
Airbnb Rg-a Com Cl A (ABNB) 0.1 $9.9M 74k 134.52
TransDigm Group Incorporated (TDG) 0.1 $9.9M 6.6k 1499.17
D.R. Horton (DHI) 0.1 $9.9M 77k 128.69
Zscaler Incorporated (ZS) 0.1 $9.7M 31k 315.32
CF Industries Holdings (CF) 0.1 $9.6M 106k 90.99
Kinross Gold Corp (KGC) 0.1 $9.6M 642k 14.91
Allegion Ord Shs (ALLE) 0.1 $9.5M 66k 143.89
Marathon Petroleum Corp (MPC) 0.1 $9.4M 56k 167.41
McDonald's Corporation (MCD) 0.1 $9.2M 32k 291.55
Draftkings Rg-a Com Cl A (DKNG) 0.1 $9.1M 212k 42.89
Annaly Cap /reit Com New (NLY) 0.1 $9.0M 463k 19.41
PG&E Corporation (PCG) 0.1 $8.8M 632k 13.99
Anthem (ELV) 0.1 $8.8M 23k 381.49
Edison International (EIX) 0.1 $8.5M 168k 50.97
Bk Nova Cad (BNS) 0.1 $8.5M 155k 55.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $8.4M 93k 90.10
Gartner (IT) 0.1 $8.3M 21k 402.76
Wabtec Corporation (WAB) 0.1 $8.2M 40k 207.69
Micron Technology (MU) 0.1 $8.1M 65k 124.76
Cdw (CDW) 0.1 $8.0M 45k 177.41
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $8.0M 293k 27.26
Becton, Dickinson and (BDX) 0.1 $8.0M 47k 170.86
Fair Isaac Corporation (FICO) 0.1 $8.0M 4.4k 1816.26
Cadence Design Systems (CDNS) 0.1 $7.9M 26k 305.20
Verisk Analytics (VRSK) 0.1 $7.8M 25k 308.66
Union Pacific Corporation (UNP) 0.1 $7.7M 33k 231.41
Centene Corporation (CNC) 0.1 $7.6M 141k 53.99
Halliburton Company (HAL) 0.1 $7.6M 368k 20.57
Cheniere Energy Com Unit (CQP) 0.1 $7.4M 31k 240.00
Lululemon Athletica (LULU) 0.1 $7.4M 31k 235.02
Delta Air Lines Com New (DAL) 0.1 $7.4M 149k 49.59
Texas Instruments Incorporated (TXN) 0.1 $7.4M 36k 207.08
Cenovus Energy (CVE) 0.1 $7.3M 531k 13.69
AmerisourceBergen (COR) 0.1 $7.2M 24k 299.42
Principal Financial (PFG) 0.1 $7.1M 90k 79.19
Peak (DOC) 0.1 $7.1M 410k 17.36
Enbridge (ENB) 0.1 $7.1M 158k 44.95
Quest Diagnostics Incorporated (DGX) 0.1 $7.0M 39k 177.83
Raytheon Technologies Corp (RTX) 0.1 $6.9M 48k 144.66
Eastman Chemical Company (EMN) 0.1 $6.9M 90k 76.21
Mettler-Toledo International (MTD) 0.1 $6.9M 5.8k 1184.54
Bunge Global N Com Shs (BG) 0.1 $6.9M 85k 80.44
Expedia Group Com New (EXPE) 0.1 $6.7M 39k 170.76
Aptiv Holdings Com Shs (APTV) 0.1 $6.6M 96k 68.78
The Trade Desk Cl A (TTD) 0.1 $6.6M 95k 69.33
Paypal Holdings (PYPL) 0.1 $6.5M 88k 73.64
Valero Energy Corporation (VLO) 0.1 $6.4M 48k 134.69
Toronto Dominion Bk Com New (TD) 0.1 $6.4M 88k 72.81
Texas Pacific Land Corp (TPL) 0.1 $6.4M 6.0k 1055.44
Nortonlifelock (GEN) 0.1 $6.3M 214k 29.28
Public Storage (PSA) 0.1 $6.2M 21k 289.88
ON Semiconductor (ON) 0.1 $6.1M 116k 52.93
First Citizens Banc.nth Car.-a Cl A (FCNCA) 0.1 $5.9M 3.0k 1956.86
Booz Allen Hamilton Cl A (BAH) 0.1 $5.9M 57k 102.86
CSX Corporation (CSX) 0.1 $5.8M 176k 32.91
Philip Morris International (PM) 0.1 $5.8M 32k 181.03
Smurfit Westrock SHS (SW) 0.1 $5.7M 133k 43.06
Cibc Cad (CM) 0.1 $5.7M 82k 69.96
Verizon Communications (VZ) 0.1 $5.5M 131k 42.31
Deutsche Bank Ag /nam. Namen Akt (DB) 0.1 $5.5M 181k 30.47
NVR (NVR) 0.1 $5.5M 746.00 7375.51
Deere & Company (DE) 0.1 $5.5M 11k 513.34
Agilent Technologies Inc C ommon (A) 0.1 $5.5M 46k 119.17
Ecolab (ECL) 0.1 $5.5M 20k 267.45
Wix.com SHS (WIX) 0.1 $5.3M 34k 158.01
United Therapeutics Corporation (UTHR) 0.1 $5.2M 18k 284.27
Veralto Corp (VLTO) 0.1 $5.2M 51k 101.07
Cgi Inc -a- Cl A Sub Vtg (GIB) 0.1 $5.2M 50k 103.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.1M 11k 458.27
FactSet Research Systems (FDS) 0.1 $5.1M 12k 441.43
Monday.com Rg SHS (MNDY) 0.1 $5.1M 16k 307.96
Docusign (DOCU) 0.1 $5.0M 66k 76.47
Nutanix Cl A (NTNX) 0.1 $5.0M 66k 75.29
BioMarin Pharmaceutical (BMRN) 0.1 $4.9M 88k 55.17
Wheaton Precious Metals Corp (WPM) 0.1 $4.7M 54k 87.64
Magna Intl Inc cl a (MGA) 0.1 $4.6M 120k 38.56
Canadian Natural Resources (CNQ) 0.1 $4.4M 140k 31.56
Archer Daniels Midland Company (ADM) 0.1 $4.4M 84k 51.98
Loews Corporation (L) 0.1 $4.2M 47k 90.40
Palo Alto Networks (PANW) 0.1 $4.2M 21k 200.57
Marsh & McLennan Companies (MMC) 0.1 $4.2M 19k 216.97
Erie Indemnity Company Cl.a Cl A (ERIE) 0.0 $4.2M 12k 340.45
Nike Inc -b- CL B (NKE) 0.0 $4.1M 58k 72.04
Equinix (EQIX) 0.0 $4.1M 5.3k 785.11
Hilton Worldwide Holdings (HLT) 0.0 $4.1M 16k 265.50
General Dynamics Corporation (GD) 0.0 $4.1M 14k 290.74
Atlassian Corp Cl A (TEAM) 0.0 $4.1M 20k 202.32
Simon Property (SPG) 0.0 $4.1M 25k 160.50
Amgen (AMGN) 0.0 $4.0M 14k 277.13
Cintas Corporation (CTAS) 0.0 $4.0M 18k 220.75
Baker Hughes Company Cl A (BKR) 0.0 $3.9M 104k 38.06
Aig Com New (AIG) 0.0 $3.9M 46k 84.59
Cme (CME) 0.0 $3.9M 14k 274.76
Blackstone Group Inc Com Cl A (BX) 0.0 $3.8M 25k 151.11
Interactive Broker Group Com Cl A (IBKR) 0.0 $3.8M 70k 53.96
Canadian Natl Ry (CNI) 0.0 $3.8M 36k 103.71
Regions Financial Corporation (RF) 0.0 $3.8M 161k 23.35
Okta Cl A (OKTA) 0.0 $3.7M 38k 98.43
Nice Ltd / S Sponsored Adr (NICE) 0.0 $3.7M 22k 165.09
Futu Holdings Ltd /s Cl A (FUTU) 0.0 $3.7M 30k 121.23
Grab Hldg Rg-a Class A Ord (GRAB) 0.0 $3.6M 733k 4.92
Williams Companies (WMB) 0.0 $3.6M 57k 62.67
Everest Re Group (EG) 0.0 $3.5M 11k 336.78
Prudential Financial (PRU) 0.0 $3.5M 33k 107.13
Martin Marietta Materials (MLM) 0.0 $3.5M 6.4k 550.05
Paccar (PCAR) 0.0 $3.5M 37k 94.89
Hubspot (HUBS) 0.0 $3.5M 6.4k 550.63
Pinterest Inc -a- Cl A (PINS) 0.0 $3.3M 92k 35.95
Paycom Software (PAYC) 0.0 $3.3M 14k 227.23
Markel Corporation (MKL) 0.0 $3.2M 1.6k 1985.50
Tc Energy Corp (TRP) 0.0 $3.2M 65k 49.05
Pfizer (PFE) 0.0 $3.2M 132k 24.19
United Parcel Service (UPS) 0.0 $3.1M 31k 101.18
General Motors Company (GM) 0.0 $3.1M 63k 49.68
Duke Energy Com New (DUK) 0.0 $3.1M 27k 116.92
Royal Caribbean Cruises (RCL) 0.0 $3.0M 9.8k 309.51
Barrick Mining Corporation Com Shs (B) 0.0 $3.0M 147k 20.52
Oneok (OKE) 0.0 $3.0M 37k 81.25
Targa Res Corp (TRGP) 0.0 $3.0M 17k 174.38
Nutrien (NTR) 0.0 $2.9M 50k 58.32
Newmont Mining Corporation (NEM) 0.0 $2.9M 52k 56.76
L3harris Technologies (LHX) 0.0 $2.9M 12k 246.98
Danaher Corporation (DHR) 0.0 $2.9M 14k 198.80
Rbc Cad (RY) 0.0 $2.8M 22k 130.10
RPM International (RPM) 0.0 $2.8M 25k 110.56
Molina Healthcare (MOH) 0.0 $2.7M 9.0k 297.05
Nrg Energy Com New (NRG) 0.0 $2.6M 16k 162.67
Lyondellbasell Ind Nv -a- Shs - A - (LYB) 0.0 $2.6M 44k 58.67
Mondelez International Inc Wi Cl A (MDLZ) 0.0 $2.6M 38k 67.78
Kinder Morgan (KMI) 0.0 $2.5M 87k 28.98
Hubbell (HUBB) 0.0 $2.5M 6.0k 406.62
Old Dominion Freight Line (ODFL) 0.0 $2.4M 15k 163.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.4M 5.5k 441.30
Neurocrine Biosciences (NBIX) 0.0 $2.4M 19k 125.42
Hp (HPQ) 0.0 $2.4M 97k 24.77
Deckers Outdoor Corporation (DECK) 0.0 $2.3M 22k 104.20
Ubs Group SHS (UBS) 0.0 $2.3M 69k 33.49
Dover Corporation (DOV) 0.0 $2.3M 13k 183.30
Parker-Hannifin Corporation (PH) 0.0 $2.3M 3.3k 700.54
Ferguson Enterprised Common Stock New (FERG) 0.0 $2.3M 11k 218.00
Morgan Stanley (MS) 0.0 $2.3M 16k 140.69
Hartford Financial Services (HIG) 0.0 $2.2M 18k 124.68
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 46k 46.38
Imperial Oil Com New (IMO) 0.0 $2.1M 27k 79.65
O'reilly Automotive (ORLY) 0.0 $2.1M 24k 89.16
Corteva (CTVA) 0.0 $2.1M 28k 74.39
Raymond James Financial (RJF) 0.0 $2.1M 14k 153.23
Nucor Corporation (NUE) 0.0 $2.1M 16k 131.43
Lowe's Companies (LOW) 0.0 $2.1M 9.2k 223.63
HEICO Corporation (HEI) 0.0 $2.1M 6.3k 325.73
Univ.health Serv.inc-b- CL B (UHS) 0.0 $2.0M 11k 178.08
Royal Pharm Rg -a Shs Class A (RPRX) 0.0 $2.0M 56k 35.87
Twilio Inc -a- Cl A (TWLO) 0.0 $2.0M 16k 122.74
Exelon Corporation (EXC) 0.0 $2.0M 46k 42.91
Ross Stores (ROST) 0.0 $1.9M 15k 127.90
Phillips 66 (PSX) 0.0 $1.9M 16k 119.25
Ptc (PTC) 0.0 $1.9M 11k 169.30
CBOE Holdings (CBOE) 0.0 $1.9M 8.3k 229.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 3.6k 521.00
Avery Dennison Corporation (AVY) 0.0 $1.9M 11k 175.63
Hca Holdings (HCA) 0.0 $1.8M 4.8k 379.30
Marvell Technology (MRVL) 0.0 $1.7M 23k 77.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 67k 25.61
Devon Energy Corporation (DVN) 0.0 $1.7M 53k 32.25
Carvana Cl A (CVNA) 0.0 $1.7M 5.4k 319.26
Gra (GGG) 0.0 $1.7M 20k 86.15
Air Products & Chemicals (APD) 0.0 $1.7M 5.9k 282.35
Pool Corporation (POOL) 0.0 $1.6M 5.6k 292.76
Cloudflare Cl A Com (NET) 0.0 $1.6M 8.3k 194.05
Tradeweb Markets Inc -a- Cl A (TW) 0.0 $1.6M 11k 144.93
Wec Energy Group (WEC) 0.0 $1.5M 15k 103.13
West Pharmaceutical Services (WST) 0.0 $1.5M 6.9k 218.87
IDEX Corporation (IEX) 0.0 $1.5M 8.5k 176.32
Coinbase Glb Rg-a Com Cl A (COIN) 0.0 $1.5M 4.2k 353.43
Aon (AON) 0.0 $1.5M 4.2k 352.73
Zimmer Holdings (ZBH) 0.0 $1.5M 16k 91.46
Stellantis N.v. Rg SHS (STLA) 0.0 $1.4M 139k 10.33
Owens Corning (OC) 0.0 $1.4M 10k 138.02
Consolidated Edison (ED) 0.0 $1.4M 15k 98.15
eBay (EBAY) 0.0 $1.4M 19k 73.76
Starbucks Corporation (SBUX) 0.0 $1.3M 14k 92.11
Align Technology (ALGN) 0.0 $1.2M 6.2k 188.52
Intel Corporation (INTC) 0.0 $1.2M 51k 22.69
Constellation Brand -a- Cl A (STZ) 0.0 $1.1M 7.1k 161.33
Rollins (ROL) 0.0 $1.1M 20k 56.17
Mongodb Inc -a- Cl A (MDB) 0.0 $1.1M 5.3k 209.92
Microstrategy Inc -a- Cl A New (MSTR) 0.0 $1.1M 2.9k 383.88
Marriott Intl Inc. -a- Cl A (MAR) 0.0 $1.1M 4.0k 273.47
EQT Corporation (EQT) 0.0 $1.1M 18k 58.31
Pulte (PHM) 0.0 $1.0M 9.8k 105.52
DaVita (DVA) 0.0 $976k 6.9k 141.67
Cameco Corporation (CCJ) 0.0 $949k 13k 73.51
Edwards Lifesciences (EW) 0.0 $903k 12k 78.21
Occidental Petroleum Corporation (OXY) 0.0 $870k 20k 42.60
Williams-Sonoma (WSM) 0.0 $869k 5.3k 164.22
AECOM Technology Corporation (ACM) 0.0 $768k 6.8k 112.79
State Street Corporation (STT) 0.0 $767k 7.2k 106.00
Chesapeake Energy Corp (EXE) 0.0 $729k 6.1k 118.96
Citizens Financial (CFG) 0.0 $719k 16k 44.43
Diamondback Energy (FANG) 0.0 $709k 5.1k 139.77
Global Payments (GPN) 0.0 $648k 8.2k 78.72
Domino's Pizza (DPZ) 0.0 $599k 1.3k 446.39
Pembina Pipeline Corp (PBA) 0.0 $551k 15k 37.32
General Mills (GIS) 0.0 $545k 11k 50.52
Yum! Brands (YUM) 0.0 $541k 3.6k 148.41
Constellation Energy (CEG) 0.0 $531k 1.7k 320.17
Canadian Pacific Kansas City (CP) 0.0 $530k 6.7k 78.61
Essential Utils (WTRG) 0.0 $484k 13k 36.92
Alcon Ord Shs (ALC) 0.0 $434k 4.9k 88.00
Brookfield Rg-wi Cl A Ltd Vt Sh (BN) 0.0 $390k 6.3k 61.80
Labcorp Hldgs Com Shs (LH) 0.0 $348k 1.3k 260.59
Bank Of Montreal Cadcom (BMO) 0.0 $335k 3.1k 109.50
PNC Financial Services (PNC) 0.0 $333k 1.8k 185.75
Clorox Company (CLX) 0.0 $329k 2.8k 119.14
Kroger (KR) 0.0 $277k 3.9k 71.42
AutoZone (AZO) 0.0 $264k 73.00 3609.49
Lear Corp Com New (LEA) 0.0 $8.6k 91.00 94.32